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Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
+22.31%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.68%
10 Year Est. Return
+158.85%
AUM
$7.39B
AUM Growth
+$299M
Cap. Flow
+$399M
Cap. Flow %
5.4%
Top 10 Hldgs %
19.9%
Holding
2,094
New
198
Increased
1,137
Reduced
536
Closed
141

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23.1M
2
AAPL icon
Apple
AAPL
+$21.5M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$18.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.5M
5
AMZN icon
Amazon
AMZN
+$11.9M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$24.5M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.7M
3
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
+$12.2M
4
DSOC
Innovator Double Stacker ETF - October
DSOC
+$7.85M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.81M

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Consumer Discretionary 4.8%
3 Financials 4.46%
4 Healthcare 4.07%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
801
Johnson Controls International
JCI
$87.5B
$1.1M 0.01%
16,188
-6,852
-30% -$495K
PBCT
802
DELISTED
People's United Financial Inc
PBCT
$1.1M 0.01%
63,077
+5,445
+9% +$88.5K
TPLC icon
803
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$1.1M 0.01%
31,489
-4,012
-11% -$144K
JD icon
804
JD.com
JD
$40.8B
$1.09M 0.01%
15,159
+418
+3% +$30.8K
GOF icon
805
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$1.09M 0.01%
57,135
+6,040
+12% +$129K
SPSC icon
806
SPS Commerce
SPSC
$2.25B
$1.09M 0.01%
6,780
-451
-6% -$55.6K
ICVT icon
807
iShares Convertible Bond ETF
ICVT
$7.23B
$1.09M 0.01%
10,957
+1,220
+13% +$123K
EXPE icon
808
Expedia Group
EXPE
$31.2B
$1.09M 0.01%
6,645
+1,505
+29% +$233K
PSI icon
809
Invesco Semiconductors ETF
PSI
$2.44B
$1.08M 0.01%
25,521
+15,525
+155% +$661K
FNY icon
810
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$1.08M 0.01%
15,075
-2,559
-15% -$189K
IXJ icon
811
iShares Global Healthcare ETF
IXJ
$4.11B
$1.08M 0.01%
12,932
+8,815
+214% +$762K
NFJ
812
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.08M 0.01%
73,013
-6,385
-8% -$97.9K
DDD icon
813
3D Systems Corp
DDD
$420M
$1.08M 0.01%
39,047
+26,733
+217% +$791K
MSA icon
814
Mine Safety
MSA
$6.74B
$1.08M 0.01%
7,390
– –
SNAP icon
815
Snap
SNAP
$7.32B
$1.06M 0.01%
14,410
+2,464
+21% +$178K
IPAC icon
816
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$1.06M 0.01%
15,861
-456
-3% -$30.6K
EVT icon
817
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$1.06M 0.01%
38,657
+10,922
+39% +$305K
SNOW icon
818
Snowflake
SNOW
$92.9B
$1.06M 0.01%
3,501
+352
+11% +$100K
EQIX icon
819
Equinix
EQIX
$107B
$1.06M 0.01%
1,336
-344
-20% -$286K
SIL icon
820
Global X Silver Miners ETF NEW
SIL
$4.08B
$1.05M 0.01%
30,006
+6,493
+28% +$258K
BKR icon
821
Baker Hughes
BKR
$56.8B
$1.05M 0.01%
42,460
+2,116
+5% +$47.1K
WTRG icon
822
Essential Utilities
WTRG
$11.2B
$1.05M 0.01%
22,784
+5,134
+29% +$249K
ADSK icon
823
Autodesk
ADSK
$44.3B
$1.05M 0.01%
3,667
+726
+25% +$222K
ES icon
824
Eversource Energy
ES
$28.2B
$1.04M 0.01%
12,715
+708
+6% +$61.5K
SNPS icon
825
Synopsys
SNPS
$71.5B
$1.04M 0.01%
3,474
+323
+10% +$98K
31 32
33
34 35

Similar funds

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Cetera Advisor Networks's Q3 2021 Portfolio in Review

As of Q3 2021, Cetera Advisor Networks held 2,094 positions worth $7.39B, up 4.2% from $7.09B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cetera Advisor Networks deployed $399M of net new capital in Q3 2021, opening 198 new positions and adding to 1,137 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 127,349 shares worth $6.38M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $24.5M trimmed.

  • Cetera Advisor Networks's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 127,349 shares worth $6.38M.
  • Cetera Advisor Networks added most to iShares Russell 1000 Growth ETF in Q3 2021, an estimated $23.1M increase.
  • Cetera Advisor Networks's biggest Q3 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $24.5M.
  • Cetera Advisor Networks fully exited Invesco Dorsey Wright Energy Momentum ETF in Q3 2021, selling an estimated $3.06M.
  • Cetera Advisor Networks's ten largest holdings make up 20% of its $7.39B portfolio in Q3 2021.
  • Cetera Advisor Networks opened 198 new positions and closed 141 in Q3 2021.
  • Cetera Advisor Networks's portfolio value rose 4.2% quarter-over-quarter to $7.39B.

Based on Cetera Advisor Networks's 13F filing for Q3 2021, filed 16 Nov 2021.